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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 600.00 | | 40 600.00 | 40 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 650 381.00 | | 650 381.00 | 650 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 358 720.00 | | 1 358 720.00 | 1 358 720.00 |
CF Cash and cash equivalents | 57 477.00 | | 57 477.00 | 57 477.00 |
CJ TOTAL (II) | 1 416 198.00 | | 1 416 198.00 | 1 416 198.00 |
CO Grand total (0 to V) | 2 066 579.00 | | 2 066 579.00 | 2 066 579.00 |
CU Other investments | 609 781.00 | | 609 781.00 | 609 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 244.00 | 50 244.00 | | 50 244.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DH Retained earnings | 88 521.00 | -10 044.00 | | 88 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 232.00 | 98 565.00 | | 1 138 232.00 |
DL TOTAL (I) | 1 282 022.00 | 143 790.00 | | 1 282 022.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 218.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 932.00 | 1 171 380.00 | | 141 932.00 |
DX Trade payables and related accounts | 641 922.00 | 638 142.00 | | 641 922.00 |
DY Tax and social security liabilities | | 3 852.00 | | |
EA Other liabilities | 493.00 | 493.00 | | 493.00 |
EC TOTAL (IV) | 784 557.00 | 1 814 084.00 | | 784 557.00 |
EE Grand total (I to V) | 2 066 579.00 | 1 957 874.00 | | 2 066 579.00 |
EG Accrued income and payables due within one year | 784 557.00 | 1 814 084.00 | | 784 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 218.00 | | 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 85.00 | |
FW Other purchases and external expenses | | | 57 719.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 275.00 | |
GG - OPERATING RESULT (I - II) | | | -58 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148 850.00 | |
GL Other interest and similar income | | | 3 107.00 | |
GP Total financial income (V) | | | 1 151 957.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 898.00 | | | 19 898.00 |
HB Exceptional income from capital transactions | 102 457.00 | 1 500.00 | | 102 457.00 |
HD Total exceptional income (VII) | 122 355.00 | 1 500.00 | | 122 355.00 |
HE Exceptional expenses on management operations | | 740.00 | | |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 740.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 635.00 | 760.00 | | 121 635.00 |
HK Income tax | 57 728.00 | 110 712.00 | | 57 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 397.00 | 267 898.00 | | 1 274 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 165.00 | 169 332.00 | | 136 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 232.00 | 98 565.00 | | 1 138 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 674 426.00 | | | 674 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 781.00 | |
I4 DECREASES Grand Total | | | 650 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 425.00 | | | 61 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 001.00 | | | 613 001.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 325.00 | | 34 325.00 | 34 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 325.00 | | 34 325.00 | 34 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 641 922.00 | 641 922.00 | | 641 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 425.00 | 142 425.00 | | 142 425.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 1 358 720.00 | | | 1 358 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 720.00 | 1 358 720.00 | | 1 358 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 557.00 | 784 557.00 | | 784 557.00 |
